Ken Griffin Virtus Newfleet High Yield Bon Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-1,100 Reduced 6.24%
16,520 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $21.46 $0 - $17,168
-800 Reduced 4.34%
17,620 $0
Q4 2023

Feb 14, 2024
SELL
$20.06 - $21.6 $34,162 - $36,784
-1,703 Reduced 8.46%
18,420 $396,000
Q3 2023

Nov 14, 2023
SELL
$20.8 - $21.3 $4,472 - $4,579
-215 Reduced 1.06%
20,123 $419,000
Q2 2023

Aug 14, 2023
BUY
$20.58 - $21.16 $349 - $359
17 Added 0.08%
20,338 $426,000
Q4 2022

Feb 14, 2023
SELL
$19.22 - $21.11 $7,322 - $8,042
-381 Reduced 1.84%
20,321 $418,000
Q3 2022

Nov 14, 2022
SELL
N/A
-319 Reduced 1.52%
20,702 $417,000
Q2 2022

Aug 15, 2022
SELL
N/A
-914 Reduced 4.17%
21,021 $432,000
Q1 2022

May 16, 2022
SELL
N/A
-370 Reduced 1.66%
21,935 $510,000
Q4 2021

Feb 14, 2022
SELL
N/A
-8,503 Reduced 27.6%
22,305 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-2,052 Reduced 6.24%
30,808 $758,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,472 Reduced 4.29%
32,860 $0
Q1 2021

May 17, 2021
SELL
N/A
-254 Reduced 0.73%
34,332 $837,000
Q4 2020

Feb 16, 2021
SELL
N/A
-891 Reduced 2.51%
34,586 $839,000
Q3 2020

Nov 16, 2020
SELL
N/A
-488 Reduced 1.36%
35,477 $823,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,016 Reduced 2.75%
35,965 $819,000
Q1 2020

May 15, 2020
SELL
N/A
-1,967 Reduced 5.05%
36,981 $797,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,115 Reduced 2.78%
38,948 $933,000
Q3 2019

Nov 14, 2019
BUY
N/A
522 Added 1.32%
40,063 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-342 Reduced 0.86%
39,541 $939,000
Q1 2019

May 15, 2019
BUY
N/A
25,865 Added 184.51%
39,883 $0
Q4 2018

Feb 14, 2019
BUY
N/A
446 Added 3.29%
14,018 $0
Q3 2018

Nov 13, 2018
BUY
N/A
13,572 New
13,572 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-9,525 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
9,525
9,525 $239,000

Others Institutions Holding BLHY

# of Institutions
10
Shares Held
19K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

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